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Gharagain River Hydro Limited

09295400

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BENJAMIN STREET, LONDON, EC1M 5QL
Incorporated 04/11/2014

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Malcolm Armour

director · Since 29/03/2017

NONE

BRITISH · SCOTLAND · Age 66

Also on 9 other boards

Mr James John Bailey-House

director · Since 26/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr Ka Wai Yu

director · Since 26/06/2023

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 25 other boards

Persons with Significant Control

Mr William James Peaker

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Oakwell Cottage, Dog Lane, Woodbury Salterton, EX5 1PZ

Notified 06/04/2016

Albion Crown Vct Plc

25–50% shares

1, Albion Capital Group Llp, London, EC1M 5QL

Reg: 03495287 · Companies House · Plc

Notified 19/12/2024

Former PSCs

Green Highland Renewables Limited

Ceased 08/09/2016

Charges1 outstanding

Charge
outstanding

ALBION VENTURE CAPITAL TRUST PLC (AS SECURITY TRUSTEE)

Created 02/04/2015Registered 15/04/2015

CompanyRankvs 5751+ SIC 64209 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 615.61× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5751Gharagain River Hydro Limited
68
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£153k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£4k

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
2024615.61

Derived from filed accounts. Not audited figures.